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Fund Holdings of IRONBRIDGE CAPITAL MANAGEMENT LP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-08 | 2011-08-03 | 2011-05-10 | 2011-02-14 | 2010-11-15 | 2010-08-11 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameIRONBRIDGE CAPITAL MANAGEMENT LP
Fund Manager
AddressONE PARKWVIEW PLZ, SUITE 600
OAKBROOK TERRACE, IL, 60181
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Phone(630) 684-8300
13F Asset Last Qtr$4,289,694,000
13F Asset This Qtr$4,647,509,000
Asset Change8.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,588,068$134,605Cut -3.56%2.90%
2.)OCCIDENTAL PETROLEUM CORPOXY1,257,277$117,807Cut -15.68%2.53%
3.)SMUCKER (J.M.) CO.SJM1,276,206$99,761Added 17.85%2.15%
4.)ROSS STORES, INC.ROST1,982,012$94,205Cut -8.07%2.03%
5.)UNION PACIFIC CORPUNP875,356$92,735Cut -18.86%2.00%
6.)CHUBB CORP.CB1,334,156$92,350Cut -3.55%1.99%
7.)STERICYCLE, INC.SRCL1,127,112$87,825Cut -3.18%1.89%
8.)MCKESSON CORP.MCK1,066,239$83,071Cut -3.55%1.79%
9.)OGE ENERGY CORP.OGE1,326,953$75,252Cut -2.54%1.62%
10.)WELLS FARGO & CO.WFC2,692,334$74,201Cut -3.55%1.60%
11.)STANLEY BLACK & DECKER, INC.SWK1,073,969$72,600Cut -3.57%1.56%
12.)HELMERICH & PAYNE, INC.HP1,239,680$72,348Cut -2.58%1.56%
13.)PRECISION CASTPARTS CORP.PCP414,274$68,268Cut -19.71%1.47%
14.)COSTCO WHOLESALE CORPORATIONCOST809,302$67,431Cut -26.77%1.45%
15.)GOOGLE INC.GOOG103,405$66,789Added 8,545.90%1.44%
16.)WELLPOINT INCWLP956,325$63,357Added 19.80%1.36%
17.)BROOKFIELD ASSET MANAGEMENT INCBAM2,278,625$62,617Cut -3.58%1.35%
18.)ORACLE CORPORATIONORCL2,300,051$58,996Cut -3.53%1.27%
19.)QUALCOMM INCORPORATEDQCOM1,067,391$58,386Added 26.44%1.26%
20.)CROWN HOLDINGS INCCCK1,698,673$57,041Cut -2.75%1.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EDWARDS LIFESCIENCES CORPEW141,461$10,0010.22%
2.)CUBIST PHARMACEUTICALS, INC.CBST250,586$9,9280.21%
3.)MAXIM INTEGRATED PRODUCTS, INC.MXIM379,831$9,8910.21%
4.)COVENTRY HEALTH CARE INC.CVH321,842$9,7740.21%
5.)BUCKEYE TECHNOLOGIES INC.BKI238,255$7,9670.17%
6.)EASTGROUP PROPERTIES, INC.EGP96,747$4,2070.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROVI CORPORATIONROVI1,125,164$48,3601.13%
2.)EL PASO CORP.EP1,102,252$19,2670.45%
3.)JEFFERIES GROUP, INC.JEF1,081,001$13,4150.31%
4.)PROGRESS SOFTWARE CORPORATIONPRGS484,404$8,5010.20%
5.)KNIGHT CAPITAL GROUP INCKCG629,172$7,6510.18%
6.)SUCCESSFACTORS, INC.SFSF233,980$5,3790.13%
7.)ACME PACKET, INC.APKT106,965$4,5560.11%
8.)PLEXUS CORP.PLXS46,591$1,0540.03%
9.)CELESTICA, INC.CLS84,777$6150.01%
10.)BECTON, DICKINSON AND CO.BDX3,180$2330.01%